Aptus Capital Advisors, LLC Closed Holding Positions

Aptus Capital Advisors, LLC

  • $8.9 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TPB
Turning Point Brands, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 02, 2022
46,074
$35.43 - $48.61 $1.63M - $2.24M
Ishares Tr
Q4 2021 Filed on Feb 02, 2022
2,505,011
N/A
AAL
American Airlines Group Inc.

Industrials
Q4 2021 Filed on Feb 02, 2022
1,894
$16.28 - $22.26 $30.8K - $42.2K
WEN
Wendy'S CO

Consumer Cyclical
Q4 2021 Filed on Feb 02, 2022
56,665
$20.38 - $23.87 $1.15M - $1.35M
Falcon Minerals Corp
Q4 2021 Filed on Feb 02, 2022
250,634
N/A
KEMQ
Kraneshares Tr Emerging Mkts C

ETFs
Q4 2021 Filed on Feb 02, 2022
352
$22.9 - $29.36 $8.06K - $10.3K
MUE
Blackrock Muniholdings Quality Fund Ii, Inc.

Financial Services
Q4 2021 Filed on Feb 02, 2022
10,412
$13.55 - $14.5 $141K - $151K
ROL
Rollins Inc

Consumer Cyclical
Q4 2021 Filed on Feb 02, 2022
64,223
$31.77 - $39.33 $2.04M - $2.53M
DPZ
Dominos Pizza Inc

Consumer Cyclical
Q3 2021 Filed on Oct 27, 2021
4,755
$466.02 - $540.47 $2.22M - $2.57M
COLD
Americold Realty Trust

Real Estate
Q3 2021 Filed on Oct 27, 2021
42,718
$29.05 - $40.38 $1.24M - $1.72M
QMOM
Ea Ser Tr Momentumshares U S Q

ETFs
Q3 2021 Filed on Oct 27, 2021
4,207
$45.98 - $52.59 $193K - $221K
PCEF
Invesco Cef Income Composite E

ETFs
Q3 2021 Filed on Oct 27, 2021
193
$23.8 - $24.71 $4.59K - $4.77K
QVAL
Ea Ser Tr Alpha Architect U S

ETFs
Q3 2021 Filed on Oct 27, 2021
67
$32.86 - $36.37 $2.2K - $2.44K
XPH
Spdr Ser Tr Spdr S&P Pharmaceu

ETFs
Q3 2021 Filed on Oct 27, 2021
95
$46.51 - $53.1 $4.42K - $5.04K
TFX
Teleflex Inc

Healthcare
Q3 2021 Filed on Oct 27, 2021
527
$360.3 - $422.82 $190K - $223K
CMBS
Ishares Cmbs ETF

ETFs
Q3 2021 Filed on Oct 27, 2021
22
$53.98 - $54.94 $1.19K - $1.21K
RUN
Sunrun Inc.

Technology
Q3 2021 Filed on Oct 27, 2021
300,000
$41.0 - $56.82 $12.3M - $17M
DHI
Horton D R Inc

Consumer Cyclical
Q3 2021 Filed on Oct 27, 2021
325,000
$83.97 - $98.45 $27.3M - $32M
General Electric CO
Q3 2021 Filed on Oct 27, 2021
11,759
N/A
FOCT
First Tr Ex Trad Fd Viii Cboe

ETFs
Q3 2021 Filed on Oct 27, 2021
2,512
$33.78 - $34.44 $84.9K - $86.5K
DOCT
First Tr Ex Trad Fd Viii Cboe

ETFs
Q3 2021 Filed on Oct 27, 2021
3,350
$32.1 - $32.43 $108K - $109K
PHB
Invesco Fd Tr Ii Fundamental H

ETFs
Q3 2021 Filed on Oct 27, 2021
8
$19.42 - $19.67 $155 - $157
AGZ
Ishares Agency Bond ETF

ETFs
Q3 2021 Filed on Oct 27, 2021
3
$118.21 - $119.37 $355 - $358
CTRE
Care Trust Reit, Inc.

Real Estate
Q3 2021 Filed on Oct 27, 2021
36,028
$20.32 - $24.41 $732K - $879K
FPF
First Trust Intermediate Duration Preferred & Income Fund

Financial Services
Q3 2021 Filed on Oct 27, 2021
27,300
$24.87 - $26.2 $679K - $715K
FXI
Ishares Tr

ETFs
Q3 2021 Filed on Oct 27, 2021
80
$38.18 - $46.09 $3.05K - $3.69K
Invesco Exch Trd Slf Idx Fd
Q3 2021 Filed on Oct 27, 2021
2,894,621
N/A
RUTH
Ruths Hospitality Group, Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 27, 2021
30,263
$18.18 - $23.33 $550K - $706K
CVI
Cvr Energy Inc

Energy
Q3 2021 Filed on Oct 27, 2021
26,841
$11.46 - $17.64 $308K - $473K
AQN
Algonquin Power & Utilities Corp.

Utilities
Q3 2021 Filed on Oct 27, 2021
94,512
$14.66 - $16.09 $1.39M - $1.52M
HRC
Hill Rom Holdings, Inc.

Healthcare
Q3 2021 Filed on Oct 27, 2021
11,596
N/A
PFXF
Vaneck ETF Tr Preferred Securi

ETFs
Q3 2021 Filed on Oct 27, 2021
421
$21.03 - $21.7 $8.85K - $9.14K
SLP
Simulations Plus, Inc.

Healthcare
Q3 2021 Filed on Oct 27, 2021
16,476
$38.45 - $55.66 $634K - $917K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
Q3 2021 Filed on Oct 27, 2021
1,600,000
$28.91 - $35.09 $46.3M - $56.1M
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q3 2021 Filed on Oct 27, 2021
9,050
$78.77 - $122.4 $713K - $1.11M
KTB
Kontoor Brands, Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 27, 2021
11,770
$48.74 - $67.26 $574K - $792K
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q2 2021 Filed on Jul 27, 2021
12,835
$41.21 - $49.09 $529K - $630K
Knoll Inc
Q2 2021 Filed on Jul 27, 2021
21,105
N/A
INDB
Independent Bank Corp

Financial Services
Q2 2021 Filed on Jul 27, 2021
17,223
$75.3 - $84.64 $1.3M - $1.46M
MANU
Manchester United PLC

Communication Services
Q2 2021 Filed on Jul 27, 2021
37,905
$15.19 - $17.74 $576K - $672K
TW
Tradeweb Markets Inc.

Financial Services
Q2 2021 Filed on Jul 27, 2021
21,245
$76.0 - $86.15 $1.61M - $1.83M
LAD
Lithia Motors Inc

Consumer Cyclical
Q2 2021 Filed on Jul 27, 2021
1,340
$313.14 - $402.83 $420K - $540K
CSGP
Costar Group, Inc.

Real Estate
Q2 2021 Filed on Jul 27, 2021
1,366
$81.08 - $93.68 $111K - $128K
BHR
Braemar Hotels & Resorts Inc.

Real Estate
Q2 2021 Filed on Jul 27, 2021
138,942
$5.07 - $7.22 $704K - $1M
EPM
Evolution Petroleum Corp

Energy
Q2 2021 Filed on Jul 27, 2021
170,258
$3.13 - $5.15 $533K - $877K
TILE
Interface Inc

Consumer Cyclical
Q2 2021 Filed on Jul 27, 2021
31,582
$12.02 - $16.95 $380K - $535K
NKE
Nike, Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 27, 2021
300,000
$127.11 - $155.95 $38.1M - $46.8M
MASI
Masimo Corp

Healthcare
Q2 2021 Filed on Jul 27, 2021
5,150
$208.49 - $248.2 $1.07M - $1.28M
Nic Inc
Q1 2021 Filed on May 06, 2021
49,381
N/A
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